Vital’s FY22 third quarter distribution

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by NorthWest Healthcare
Properties Management Limited


MARKET RELEASE





Section 1: Issuer information
Name of issuerVital Healthcare Property Trust
Financial product name/description Ordinary units
NZX ticker codeVHP
ISINNZCHPE0001S4
Full YearQuarterlyX
Half YearSpecial
DRP appliesX
Record date9 June 2022
Ex-date (one business day before the
Record date)8 June 2022
Payment date (and allotment date for
DRP)23 June 2022
Total monies associated with the
distribution$15,766,914
Source of distribution (for example
retained earnings)Vital Healthcare Property Trust Consolidated Profits
CurrencyNZD
Section 2: Distribution amounts per financial product
Gross distribution$0.02749719
Gross taxable amount$0.01115068
Total cash distribution$0.02437500
Excluded amount (applicable to listed
PIEs)$0.01634651
Supplementary distribution amount$0.00141679
Section 3: Imputation credits and Resident Withholding Tax
Is the distribution imputedFully imputed
Partial imputation
No imputation
If fully or partially imputed, please
state imputation rate as % applied12.8090%
Imputation tax credits per financial
product$0.00312219
Resident Withholding Tax per
financial productN/A as unimputed portion is excluded income
Type of distribution (Please mark with
an X in the relevant box/es)

VITAL HEALTHCARE PROPERTY TRUST vhpt.co.nz
Managed by NorthWest Healthcare
Properties Management Limited



Section 4: Distribution re-investment plan (if applicable)
DRP % discount (if any)1%
Start date and end date for
determining market price for DRP8/06/202214/06/2022
Date strike price to be announced (if
not available at this time)15/06/2022
Specify source of financial products
to be issued under DRP programme
(new issue or to be bought on
market)New issue
DRP strike price per financial productTo be determined and announced on 15/6/2022
Last date to submit a participation
notice for this distribution in
accordance with DRP participation
terms10/06/2022
Section 5: Authority for this announcement
Name of person authorised to make
this announcementMichael Groth
Contact person for this
announcementMichael Groth
Contact phone number+64 9 973 7300
Contact email addressMichael.Groth@nwhreit.com
Date of release through MAP13/5/2022